No. of sells/reductions (reported so far): 1250
Q2 2024 and Q3 2024
| Symbol | Stock | % | Sells▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| VST | Vistra Corp. | 0.051 | 4 | $118.54 | $161.92 | $34.13 | 374.42 | $168.67 |
| MCK | McKesson Corp. | 0.051 | 4 | $613.48 | $429.82 | 42.73 | $636.70 | |
| AMD | Advanced Micro Devices | 0.051 | 4 | $163.66 | $138.35 | $116.37 | 18.89 | $227.30 |
| WCC | WESCO International Inc. | 0.051 | 4 | $167.98 | $209.86 | $131.37 | 59.75 | $213.75 |
| IVZ | Invesco Ltd | 0.055 | 4 | $17.56 | $17.74 | $12.87 | 37.84 | $18.72 |
| LVS | Las Vegas Sands Corp. | 0.062 | 4 | $50.34 | $50.08 | $36.28 | 38.04 | $54.91 |
| PGR | Progressive Corp. | 0.063 | 4 | $253.76 | $266.06 | $148.20 | 79.53 | $266.18 |
| WIX | Wix.com Ltd. | 0.066 | 4 | $167.17 | $217.20 | $95.65 | 127.08 | $220.22 |
| TKR | Timken Co. | 0.071 | 4 | $75.96 | $70.41 | 7.88 | $93.54 | |
| ADSK | Autodesk Inc. | 0.080 | 4 | $275.48 | $321.27 | $195.32 | 64.48 | $321.90 |
| GEHC | GE HealthCare Technologies Inc. | 0.084 | 4 | $93.85 | $82.44 | $66.29 | 24.36 | $94.52 |
| HCA | HCA Healthcare Inc. | 0.102 | 4 | $406.43 | $324.93 | $243.89 | 33.23 | $417.14 |
| AAP | Advance Auto Parts | 0.103 | 4 | $40.79 | $35.59 | 14.61 | $87.33 | |
| CNI | Canadian Natl Railway Co. | 0.104 | 4 | $117.14 | $111.24 | $105.28 | 5.66 | $132.65 |
| BN | Brookfield Corp. | 0.108 | 4 | $53.15 | $58.27 | $33.47 | 74.10 | $60.20 |
| TDG | TransDigm Group Inc. | 0.113 | 4 | $1427.13 | $1260.32 | $899.78 | 40.07 | $1424.68 |
| FNF | Fidelity National Financial Inc. | 0.136 | 4 | $62.06 | $61.94 | $42.49 | 45.78 | $62.97 |
| SMAR | Smartsheet Inc. | 0.141 | 4 | $55.36 | $56.15 | $35.52 | 58.08 | $56.55 |
| QLYS | Qualys Inc. | 0.000 | 5 | $128.46 | $153.37 | $119.17 | 28.70 | $206.35 |
| UL | Unilever PLC | 0.001 | 5 | $64.96 | $58.61 | $45.25 | 29.52 | $65.34 |
| XOM | Exxon Mobil Corp. | 0.003 | 5 | $117.22 | $121.79 | $92.61 | 31.51 | $125.31 |
| EXE | Expand Energy Corp. | 0.005 | 5 | $82.25 | $99.43 | $68.46 | 45.24 | $101.27 |
| LPX | Louisiana-Pacific Corp. | 0.005 | 5 | $107.51 | $115.89 | $59.56 | 94.58 | $117.32 |
| WTW | Willis Towers Watson plc | 0.006 | 5 | $294.53 | $314.40 | $230.97 | 36.12 | $320.78 |
| MCHP | Microchip Technology | 0.007 | 5 | $80.29 | $66.69 | $62.63 | 6.48 | $99.33 |
| WAT | Waters Corp. | 0.007 | 5 | $359.89 | $373.47 | $273.60 | 36.50 | $393.38 |
| LMT | Lockheed Martin Corp. | 0.007 | 5 | $584.61 | $542.22 | $405.89 | 33.59 | $618.95 |
| TFC | Truist Financial Corp. | 0.008 | 5 | $42.77 | $47.96 | $29.66 | 61.70 | $48.06 |
| STT | State Street Corp. | 0.011 | 5 | $88.47 | $97.50 | $67.11 | 45.28 | $98.45 |
| USB | U.S. Bancorp | 0.011 | 5 | $45.73 | $52.49 | $34.85 | 50.62 | $52.69 |
| MCD | McDonald's Corp. | 0.012 | 5 | $304.51 | $290.28 | $242.12 | 19.89 | $317.90 |
| ELV | Elevance Health Inc. | 0.012 | 5 | $520.00 | $402.55 | $391.02 | 2.95 | $565.56 |
| CVX | Chevron Corp. | 0.012 | 5 | $147.27 | $162.36 | $133.85 | 21.30 | $162.65 |
| ABT | Abbott Labs | 0.012 | 5 | $114.01 | $117.76 | $99.24 | 18.66 | $121.00 |
| COHR | Coherent Corp. | 0.014 | 5 | $88.91 | $105.34 | $35.41 | 197.49 | $111.66 |
| KHC | Kraft Heinz Co. | 0.014 | 5 | $35.11 | $31.81 | $30.40 | 4.64 | $38.07 |
| NOW | ServiceNow Inc. | 0.015 | 5 | $894.39 | $1060.60 | $637.99 | 66.24 | $1064.59 |
| PFE | Pfizer Inc. | 0.016 | 5 | $28.94 | $25.65 | $24.11 | 6.39 | $31.06 |
| DHI | D.R. Horton | 0.016 | 5 | $190.77 | $163.53 | $124.26 | 31.60 | $199.37 |
| BIDU | Baidu Inc. | 0.017 | 5 | $101.73 | $80.33 | $78.95 | 1.75 | $126.23 |
| SYY | Sysco Corp. | 0.025 | 5 | $78.06 | $75.79 | $68.50 | 10.64 | $81.22 |
| EOG | EOG Resources | 0.026 | 5 | $122.93 | $136.35 | $106.69 | 27.80 | $137.72 |
| SSNC | SS&C Technologies Holdings Inc. | 0.027 | 5 | $74.21 | $76.12 | $54.49 | 39.70 | $77.02 |
| IFF | International Flavors & Fragrances Inc. | 0.030 | 5 | $104.93 | $90.81 | $72.01 | 26.11 | $106.77 |
| QCOM | QUALCOMM Inc. | 0.033 | 5 | $170.05 | $156.79 | $123.10 | 27.37 | $229.44 |
| SRCL-OLD | Stericycle Inc. | 0.036 | 5 | $61.98 | $37.78 | 64.06 | $61.99 | |
| LAMR | Lamar Advertising Co. | 0.044 | 5 | $133.60 | $130.35 | $93.27 | 39.76 | $139.88 |
| CVNA | Carvana Co. | 0.052 | 5 | $174.11 | $259.36 | $29.84 | 769.17 | $263.61 |
| WDAY | Workday Inc. | 0.063 | 5 | $244.41 | $267.75 | $199.81 | 34.00 | $311.28 |
| K | Kellanova | 0.072 | 5 | $60.80 | $81.17 | $49.69 | 63.35 | $81.34 |
| LSXMK | Liberty SiriusXM Series C | 0.074 | 5 | $22.29 | $20.05 | 11.17 | $31.67 | |
| MSCI | MSCI Inc. | 0.077 | 5 | $582.93 | $589.57 | $436.11 | 35.19 | $630.03 |
| LRCX | Lam Research | 0.086 | 5 | $81.61 | $72.64 | $68.05 | 6.75 | $112.66 |
| SPOT | Spotify Technology S.A. | 0.097 | 5 | $368.53 | $475.04 | $178.73 | 165.79 | $489.69 |
| VRSN | Verisign Inc. | 0.097 | 5 | $189.96 | $180.77 | $167.05 | 8.21 | $220.91 |
| FICO | Fair Isaac Corp. | 0.181 | 5 | $1943.52 | $2355.35 | $1061.96 | 121.79 | $2402.52 |
| COST | Costco Co. | 0.000 | 6 | $886.55 | $964.01 | $566.56 | 70.15 | $976.30 |
| CMCSA | Comcast Corp. | 0.002 | 6 | $41.77 | $43.47 | $35.87 | 21.19 | $46.04 |
| KO | Coca Cola Co. | 0.003 | 6 | $71.86 | $63.92 | $56.19 | 13.76 | $73.03 |
| FND | Floor & Decor Holdings | 0.005 | 6 | $124.17 | $112.00 | $89.06 | 25.76 | $135.67 |
| CL | Colgate-Palmolive | 0.010 | 6 | $103.81 | $94.92 | $73.87 | 28.50 | $108.76 |
| JNJ | Johnson & Johnson | 0.011 | 6 | $162.05 | $155.17 | $140.91 | 10.12 | $168.85 |
| CTSH | Cognizant Technology Solutions | 0.012 | 6 | $77.18 | $79.54 | $63.29 | 25.68 | $82.09 |
| ORLY | O'Reilly Automotive | 0.013 | 6 | $1166.49 | $1227.37 | $914.50 | 34.21 | $1255.30 |
| PARA | Paramount Global CL B | 0.014 | 6 | $10.62 | $10.88 | $9.49 | 14.65 | $17.20 |
| HD | Home Depot | 0.014 | 6 | $405.20 | $420.00 | $300.51 | 39.76 | $421.56 |
| MRK | Merck & Co. | 0.017 | 6 | $113.56 | $99.18 | $94.48 | 4.97 | $133.74 |
| CDW | CDW Corp. | 0.025 | 6 | $218.24 | $178.96 | $172.95 | 3.47 | $261.97 |
| MDT | Medtronic plc | 0.028 | 6 | $90.03 | $86.21 | $75.37 | 14.38 | $92.68 |
| CVS | CVS Health Corp. | 0.029 | 6 | $62.88 | $58.01 | $51.61 | 12.40 | $79.91 |
| RTX | RTX Corp. | 0.031 | 6 | $112.14 | $120.77 | $77.31 | 56.22 | $128.02 |
| JLL | Jones Lang Lasalle Inc. | 0.038 | 6 | $269.81 | $263.27 | $153.26 | 71.78 | $288.50 |
| TMUS | T-Mobile US Inc. | 0.039 | 6 | $206.36 | $238.28 | $145.70 | 63.54 | $242.44 |
| AVGO | Broadcom Inc. | 0.051 | 6 | $172.50 | $164.23 | $88.94 | 84.65 | $186.42 |
| LYV | Live Nation Inc. | 0.052 | 6 | $103.58 | $140.29 | $81.38 | 72.39 | $140.29 |
| DHR | Danaher Corp. | 0.057 | 6 | $278.02 | $235.84 | $214.78 | 9.81 | $281.43 |
| BBWI | Bath & Body Works Inc. | 0.062 | 6 | $31.92 | $30.71 | $26.03 | 17.98 | $52.11 |
| THC | Tenet Healthcare Corp. | 0.067 | 6 | $145.71 | $143.63 | $65.90 | 117.95 | $171.20 |
| LBRDK | Liberty Broadband Corp. CL C | 0.072 | 6 | $73.03 | $86.92 | $46.46 | 87.09 | $101.50 |
| APO | Apollo Global Management | 0.072 | 6 | $124.91 | $167.56 | $87.28 | 91.98 | $169.58 |
| JD | JD.com Inc. | 0.093 | 6 | $40.00 | $34.68 | $20.24 | 71.34 | $47.82 |
| KMX | CarMax Inc. | 0.095 | 6 | $77.38 | $81.60 | $62.90 | 29.73 | $88.22 |
| NVDA | NVIDIA Corp. | 0.102 | 6 | $121.44 | $141.95 | $45.00 | 215.44 | $152.89 |
| FIS | Fidelity National Information Services | 0.151 | 6 | $80.56 | $86.08 | $53.40 | 61.20 | $91.98 |
| CPNG | Coupang Inc. | 0.318 | 6 | $24.55 | $24.32 | $13.51 | 80.01 | $26.91 |
| PNC | PNC Financial Services | 0.001 | 7 | $184.85 | $210.07 | $122.38 | 71.65 | $214.19 |
| VRSK | Verisk Analytics Inc. | 0.007 | 7 | $267.96 | $290.73 | $216.70 | 34.16 | $291.42 |
| AMT | American Tower Corp. | 0.008 | 7 | $232.56 | $204.31 | $167.84 | 21.73 | $241.80 |
| ADP | Automatic Data Processing Inc. | 0.011 | 7 | $276.73 | $305.15 | $222.40 | 37.21 | $309.37 |
| ZTS | Zoetis Inc. | 0.013 | 7 | $195.38 | $176.96 | $144.11 | 22.80 | $199.94 |
| NXPI | NXP Semiconductors NV | 0.014 | 7 | $240.01 | $226.38 | $194.68 | 16.28 | $294.78 |
| AMAT | Applied Materials | 0.018 | 7 | $202.05 | $174.88 | $143.45 | 21.91 | $254.80 |
| EBAY | eBay Inc. | 0.018 | 7 | $65.11 | $63.24 | $39.56 | 59.86 | $67.80 |
| LHX | L3Harris Technologies Inc. | 0.024 | 7 | $237.86 | $248.16 | $183.62 | 35.15 | $264.49 |
| ADBE | Adobe Inc. | 0.032 | 7 | $517.78 | $512.15 | $433.97 | 18.02 | $638.25 |
| BRK.A | Berkshire Hathaway CL A | 0.035 | 7 | $691179.13 | $714280.00 | $533700.01 | 33.84 | $741971.39 |
| NKE | NIKE Inc. | 0.037 | 7 | $88.40 | $77.40 | $70.44 | 9.88 | $121.93 |
| SPGI | S&P Global Inc. | 0.042 | 7 | $516.29 | $514.46 | $406.09 | 26.69 | $533.29 |
| CP | Canadian Pacific Kansas City | 0.042 | 7 | $85.54 | $76.69 | $68.69 | 11.65 | $90.98 |
| ADI | Analog Devices | 0.045 | 7 | $230.17 | $214.59 | $177.38 | 20.98 | $243.18 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.